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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-BIHAR District:-Pashchim Champaran,Block Panchayat & Equivalent:-Chanpatia |
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| Opening Balance | 47,77,623.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 36,80,246.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,60,788.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 89,15,317.00 | 0.00 | 0.00 | 5,99,566.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 29,17,107.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 53,16,467.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,94,286.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 87,71,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 20,13,952.00 | 99,700.00 |
| Total | 1,76,86,321.00 | 0.00 | 0.00 | 1,56,82,412.00 | 99,700.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 8:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |